Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV on October 11, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,422 cr
Turnover Ratio 34.54%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 44.40%
  • 3M: 3.72%
  • 3Y: 23.26%
  • 6M: 16.16%
  • 5Y: 23.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 25.10
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.50
Beta 0.86
R-Squared 93.84
Info Ratio 2.13
Tracking Err 3.36
Sortino 3.367
Sharpe 1.566
Std Dev 11.468
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.16%
Industrial 5.54%
Technology 10.3%
Basic Materials 1.59%
Consumer Cyclical 12.94%
Utilities Services 1.48%
Healthcare Services 13.88%
Energy Services 0.67%
Communication Services 6.52%
Consumer Defensive 1.13%
Real Estate 1.78%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
477.882 52.16% 28,733 cr 0.93% Above Average
58.098 50.90% 181 cr 1.15% Above Average
155.648 47.29% 17,771 cr 0.68% Above Average
445.802 47.14% 11,125 cr 0.65% High
198.450 45.60% 1,486 cr 0.96% High
138.243 37.30% 6,501 cr 0.57% Below Average
33.036 34.81% 4,152 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.963 69.77% 4,195 cr 0.65% High
477.882 52.16% 28,733 cr 0.93% Above Average
58.098 50.90% 181 cr 1.15% Above Average
149.688 50.67% 4,421 cr 1.1% Above Average
445.802 47.14% 11,125 cr 0.65% High
1480.678 44.40% 16,422 cr 1.08% Below Average
178.881 39.11% 1,209 cr 0.96% Average


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